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Laurion Capital Management’s CSX Corp CSX Stock Holding History

Laurion Capital Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$5.81M – 509
2022
Q2 		$5.81M Buy
+200,000
New +$6.52M 0.09% 146
2021
Q1 		– Sell
-711,900
Closed -$21.5M – 767
2020
Q4 		$21.5M Buy
+711,900
New +$20.5M 0.17% 124
2020
Q3 		– Sell
-217,800
Closed -$5.06M – 891
2020
Q2 		$5.06M Buy
+217,800
New +$4.82M 0.06% 225
2019
Q2 		– Sell
-23,400
Closed -$584K – 941
2019
Q1 		$584K Sell
23,400
-150,300
-87% -$3.48M 0.01% 610
2018
Q4 		$3.6M Sell
173,700
-1,200
-0.7% -$27.6K 0.06% 351
2018
Q3 		$4.32M Buy
+174,900
New +$4.17M 0.04% 389
2017
Q4 		– Sell
-884,400
Closed -$16M – 1582
2017
Q3 		$16M Sell
884,400
-358,500
-29% -$6.15M 0.07% 217
2017
Q2 		$22.6M Sell
1,242,900
-1,826,700
-60% -$31.3M 0.12% 156
2017
Q1 		$47.6M Buy
3,069,600
+3,068,700
+340,967% +$46.8M 0.36% 63
2016
Q4 		$11K Sell
900
-530,700
-100% -$5.95M ﹤0.01% 1064
2016
Q3 		$5.4M Buy
+531,600
New +$5.03M 0.05% 317
2013
Q3 		– Sell
-734,700
Closed -$5.68M – 183
2013
Q2 		$5.68M Buy
+734,700
New +$6.02M 0.35% 64

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's CSX Position: Q3 2025 in Review

Laurion Capital Management sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 9,685 shares — an estimated $316K sold.

Laurion Capital Management first reported a position in CSX in Q2 2015 and held it in 19 quarters. The position peaked at $71.2M in Q1 2017. 1,736 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

  • Laurion Capital Management reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 9,685 CSX Corp shares in Q3 2025, an estimated $316K.
  • Laurion Capital Management first reported a position in CSX Corp in Q2 2015 and held it in 19 quarters.
  • Laurion Capital Management's CSX Corp position peaked at $71.2M in Q1 2017.
  • 1,736 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.